Dtrim Grupp OÜRegistered
Key figures
16 404 194 €−9,4%
Revenue 2025
+5,8%
Average annual growth 2019–2025
Ratios
20251,1%
Profit margin
2,2%
EBITDA margin
54,8%
Equity ratio
2,1×
Current ratio
12,3%
Return on equity
2445 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 9 622 196 € | 24 | 94 311 € |
| Q1 2026 | 8 582 112 € | 24 | 110 981 € |
| Q4 2025 | 8 070 676 € | 24 | 105 972 € |
| Q3 2025 | 6 789 406 € | 23 | 101 272 € |
| Q2 2025 | 8 277 285 € | 23 | 96 561 € |
| Q1 2025 | 8 374 807 € | 24 | 108 325 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 470 000 € (27% of distributable profit).
History
2025470 000 €
2024310 596 €
2023209 074 €
2022 ~137 652 €
2021107 152 €
2020143 800 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 922 534 | 1 819 439 | 2 715 563 | 2 907 860 | 2 607 499 | 3 378 274 | 2 620 388 |
| Total non-current assets | 162 455 | 125 356 | 130 163 | 85 004 | 183 815 | 179 795 | 93 541 |
| Total assets | 2 084 989 | 1 944 795 | 2 845 726 | 2 992 864 | 2 791 314 | 3 558 069 | 2 713 929 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 293 057 | 813 941 | 1 638 005 | 1 651 587 | 1 122 144 | 1 783 561 | 1 226 794 |
| Non-current liabilities | 35 724 | 17 016 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1 328 781 | 830 957 | 1 638 005 | 1 651 587 | 1 122 144 | 1 783 561 | 1 226 794 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 577 248 | 609 596 | 1 003 874 | 1 067 257 | 1 129 391 | 1 355 762 | 1 301 696 |
| Profit for the year | 176 148 | 501 430 | 201 035 | 271 208 | 536 967 | 415 934 | 182 627 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 756 208 | 1 113 838 | 1 207 721 | 1 341 277 | 1 669 170 | 1 774 508 | 1 487 135 |
| Income statement | |||||||
| Sales revenue | 11 710 446 | 12 455 497 | 16 966 585 | 17 066 523 | 18 845 471 | 18 110 582 | 16 404 194 |
| Operating profit | 198 604 | 533 491 | 225 577 | 294 142 | 577 805 | 480 226 | 315 053 |
| EBITDA | 244 450 | 579 041 | 273 232 | 339 551 | 618 420 | 525 960 | 355 458 |
| Profit before income tax | 197 655 | 532 649 | 218 910 | 295 838 | 577 932 | 480 382 | 315 191 |
| Profit for the reporting year | 176 148 | 501 430 | 201 035 | 271 208 | 536 967 | 415 934 | 182 627 |
| Labour costs | 344 252 | 366 886 | 417 013 | 606 177 | 805 384 | 918 267 | 972 237 |
| Depreciation of non-current assets | 45 846 | 45 550 | 47 655 | 45 409 | 40 615 | 45 734 | 40 405 |
| Other indicators | |||||||
| Employees | 20 | 23 | 23 | 0 | 26 | 26 | 26 |
| Calculated dividend | — | 143 800 | 107 152 | 137 652 | 209 074 | 310 596 | 470 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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